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Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+286.89%
AUM
$1.15B
AUM Growth
+$355M
Cap. Flow
+$376M
Cap. Flow %
32.72%
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,618
Increased
450
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.15M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.1M
3
REGI
Renewable Energy Group, Inc.
REGI
+$564K
4
PLCE icon
Children's Place
PLCE
+$546K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$528K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Industrials 5.43%
3 Healthcare 5.35%
4 Consumer Discretionary 4.98%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCO
2151
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$266 ﹤0.01%
+16
New +$327
WFRD icon
2152
Weatherford International
WFRD
$6.34B
$256 ﹤0.01%
+13
New +$216
BCRX icon
2153
BioCryst Pharmaceuticals
BCRX
$2.35B
$216 ﹤0.01%
+15
New +$237
RWX icon
2154
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$213 ﹤0.01%
+6
New +$225
MOMO
2155
Hello Group
MOMO
$873M
$212 ﹤0.01%
+20
New +$251
SC
2156
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$208 ﹤0.01%
+5
New +$206
NTBL
2157
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$205 ﹤0.01%
+3
New +$234
CNK icon
2158
Cinemark Holdings
CNK
$4.39B
– –
-18,360
Closed -$403K
COF icon
2159
Capital One
COF
$136B
– –
-2,592
Closed -$401K
DBI icon
2160
Designer Brands
DBI
$339M
– –
-15,414
Closed -$255K
FUTU icon
2161
Futu Holdings
FUTU
$15.4B
– –
-2,485
Closed -$445K
GDRX icon
2162
GoodRx Holdings
GDRX
$1.11B
– –
-6,631
Closed -$239K
IAU icon
2163
iShares Gold Trust
IAU
$65.8B
– –
-14,121
Closed -$476K
LOUP
2164
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
– –
-5,685
Closed -$315K
MRVL icon
2165
Marvell Technology
MRVL
$194B
– –
-4,634
Closed -$270K
PLCE icon
2166
Children's Place
PLCE
$59.4M
– –
-5,867
Closed -$546K
PWR icon
2167
Quanta Services
PWR
$104B
– –
-4,028
Closed -$365K
UEC icon
2168
Uranium Energy
UEC
$5.34B
– –
-17,711
Closed -$47K
UUUU icon
2169
Energy Fuels
UUUU
$3.25B
– –
-13,910
Closed -$84K
SAVE
2170
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,612
Closed -$293K
ATIP
2171
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-819
Closed -$391K
REGI
2172
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,050
Closed -$564K
83 84 85 86
87

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Koshinski Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Koshinski Asset Management held 2,172 positions worth $1.15B, up 45% from $795M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Koshinski Asset Management deployed $376M of net new capital in Q3 2021, opening 1,618 new positions and adding to 450 existing holdings. Its largest new stake was UMH Properties: 138,022 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $1.15M trimmed.

  • Koshinski Asset Management's largest Q3 2021 buy was UMH Properties: 138,022 shares worth $3.16M.
  • Koshinski Asset Management added most to Apple in Q3 2021, an estimated $11.2M increase.
  • Koshinski Asset Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $1.15M.
  • Koshinski Asset Management fully exited Renewable Energy Group, Inc. in Q3 2021, selling an estimated $564K.
  • Koshinski Asset Management's ten largest holdings make up 19% of its $1.15B portfolio in Q3 2021.
  • Koshinski Asset Management opened 1,618 new positions and closed 15 in Q3 2021.
  • Koshinski Asset Management's portfolio value rose 45% quarter-over-quarter to $1.15B.

Based on Koshinski Asset Management's 13F filing for Q3 2021, filed 12 Oct 2021.